Cascade Investment Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Cascade Investment Group, Inc.

$134 Billion
Q1 2024

A detailed history of Cascade Investment Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 32,684 shares of JEPI stock, worth $1.85 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

32,684

Previous 33,527 2.51%

Holding current value

$1.85 Million

Previous $1.84 Billion 2.59%

% of portfolio

1.41%

Previous 1.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $46,154 - $48,775	-843 Reduced 2.51%	32,684 $1.89 Billion
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $4,893 - $5,256	95 Added 0.28%	33,527 $1.84 Billion
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $30,923 - $32,321	578 Added 1.76%	33,432 $1.79 Billion
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $31,879 - $32,796	592 Added 1.83%	32,854 $1.82 Billion
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $1.68 Million - $1.8 Million	32,262 New	32,262 $1.76 Billion

Others Institutions Holding JEPI

# of Institutions

1,087

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cascade Investment Group, Inc. J P Morgan Exchange Traded Fd Transaction History